CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DFC GLOBAL CORP. | $2,700,000.00 | 2011-06-30 | View |
| CHINA PRECISION STEEL, INC. | $-4,370,401.00 | 2011-06-30 | View |
| RELIABRAND INC. | $-138,285.00 | 2011-06-30 | View |
| GLOBE SPECIALTY METALS INC | $8,754,000.00 | 2011-06-30 | View |
| AMERICAN APPAREL, INC | $9,682,000,000.00 | 2011-06-30 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $-8,927.00 | 2011-06-30 | View |
| INFRAX SYSTEMS, INC. | $-342,800.00 | 2011-06-30 | View |
| ITEX CORP | $22,000.00 | 2011-07-31 | View |
| BEBE STORES, INC. | $545,000.00 | 2011-07-02 | View |
| OURPETS CO | $0.00 | 2011-06-30 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, INC | $-2,095,000.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $54,792,000.00 | 2011-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES, LTD. | $-631,775.00 | 2011-06-30 | View |
| CANTEL MEDICAL LLC | $113,000.00 | 2011-07-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $0.00 | 2011-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $166,000.00 | 2011-05-31 | View |
| STRATTEC SECURITY CORP | $154,000.00 | 2011-07-03 | View |
| PRO-DEX, INC. | $690,000.00 | 2011-06-30 | View |
| Dynatronics Corporation | $114,440.00 | 2011-06-30 | View |
| PROPANC BIOPHARMA, INC. | $-1,130,120.00 | 2011-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $28,500,000.00 | 2011-06-30 | View |
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